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Affin Hwang Select SGD Income Fund

HWSGDIM:MK
0.69
MYR
0.00
0.04%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.70
1 Yr Return
9.74%
YTD Return
10.32%
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Previous Close
0.69
52Wk Range
0.63 - 0.70
1 Yr Return
10.48%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
0.6889
Total Assets (m SGD) (on 11/23/2017)
203.073
Inception Date
08/01/2012
Last Dividend (on 09/18/2017)
0.0025
Dividend Indicated Gross Yield
1.45%
Fund Managers
PHEE LIP OOI / KAR TZEN CHOW
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Profile
Affin Hwang SGD Select Income Fund is an open-end unit trust incorporated in Malaysia.The Fund's objective is to provide steady income distribution.The Fund invests in primarily SGD-denominated assets with 60% to 100% in fixed-income and money-market instruments as well as equities.
Address
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
Phone
603-2142-1881 Tel